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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 12.09.2019
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
23.9394
23.9315
23.6908
25.4014
25.4014
BAHRAIN
93.5561
92.8175
98.4801
BANGLADESH
0.4234
0.4114
0.4365
CANADA
26.5357
26.3258
27.9853
CHINA
4.9603
5.2172
DENMARK
5.3508
5.2808
5.5258
EMU
39.2852
39.1971
38.9704
40.4101
40.4280
HONG KONG
4.6228
4.5487
4.4177
4.7615
4.7615
JAPAN
32.4608
32.2081
34.0526
PAKISTAN
22.8433
22.8235
24.2577
SAUDI ARABIA
9.4733
9.4531
9.2929
10.0192
10.0192
SINGAPORE
25.5608
25.4463
25.2714
26.8862
26.8862
SOUTH AFRICA
2.3874
2.3548
2.3238
2.5292
2.5292
SWITZERLAND
35.6994
35.5144
36.9942
U.A. EMIRATES
9.5060
9.4560
10.0360
U.K
43.9731
43.8544
43.6626
45.2264
45.2939
U.S.A
35.8500
35.7700
35.6550
36.7500
36.9750
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3700
24.3400
24.2600
25.5900
25.5900
CANADA
26.8700
26.7500
26.6200
28.2200
28.2200
CHINA
5.0000
4.9300
5.2500
DENMARK
5.2300
5.2200
5.4900
EMU
39.4700
39.0700
38.9000
40.4400
40.4400
HONG KONG
4.5200
4.4800
4.4800
4.7500
4.7500
INDIA
0.5000
0.4900
0.5200
JAPAN
32.8400
32.5300
34.3200
NEW ZEALAND
22.8000
22.5800
23.9400
SINGAPORE
25.7300
25.5500
27.0200
SOUTH AFRICA
2.4200
2.3800
2.3900
2.5400
2.5400
SWITZERLAND
35.6400
35.5800
37.4300
U.A. EMIRATES
9.6700
9.5700
9.5300
10.1000
10.1000
U.K
44.1900
43.7500
43.5600
45.2800
45.2800
U.S.A
35.8400
35.5700
35.4900
36.7300
36.9000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.0300
23.8800
23.6800
25.2700
25.2700
CANADA
26.5500
26.4500
26.2000
27.9200
27.9200
CHINA
4.9500
5.2300
EMU
39.3800
39.2800
39.1500
40.4500
40.4500
HONG KONG
4.4800
4.4500
4.3500
4.7200
4.7200
INDIA
0.4900
0.4800
0.5200
JAPAN
32.5500
31.8600
31.0600
34.2300
34.2300
NEW ZEALAND
22.4800
22.3800
21.8800
23.6900
23.6900
SAUDI ARABIA
9.3600
9.2900
9.0400
10.0400
10.0400
SINGAPORE
25.7600
25.6400
25.6100
26.9500
26.9500
SOUTH AFRICA
2.4200
2.3900
2.2400
2.5500
2.5500
SWITZERLAND
35.4000
35.1500
34.9000
36.9500
36.9500
U.K
44.0800
43.9800
43.5500
45.2800
45.2800
U.S.A
35.8200
35.7300
35.5500
36.7200
36.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3360
25.3360
CANADA
28.0752
28.0752
CHINA
5.3135
5.3135
EMU
40.8803
40.8803
INDIA
0.5104
0.5104
INDONESIA
0.2638
0.2638
PAKISTAN
24.0639
24.0639
SWITZERLAND
37.1747
37.1747
U.A. EMIRATES
10.1937
10.1937
U.K
46.7050
46.7050
U.S.A
37.0271
37.0271
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3729
24.3729
25.2569
BANGLADESH
0.4241
0.4241
0.4395
CANADA
26.8706
26.8706
27.8452
DENMARK
5.2291
5.2291
5.4187
EMU
39.2123
39.2123
38.8687
40.4251
40.4251
HONG KONG
4.5231
4.5231
4.6871
INDIA
0.5007
0.5007
0.5216
JAPAN
32.7648
32.7648
33.9532
NORWAY
3.9588
3.9588
4.1024
SINGAPORE
25.7343
25.7343
26.6676
SOUTH AFRICA
2.4188
2.4188
2.5732
SWEDEN
3.6640
3.6640
3.7969
SWITZERLAND
35.6544
35.6544
36.9475
U.K
43.8451
43.8451
43.4609
45.2011
45.2011
U.S.A
35.7957
35.7957
35.2889
36.7000
36.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5823
24.3000
25.5400
25.5000
CANADA
27.0662
26.7000
28.1500
28.1500
CHINA
5.0673
4.5000
5.3200
5.3200
DENMARK
5.1952
4.2500
5.4400
5.4400
EMU
39.2987
38.9500
40.4100
40.4500
HONG KONG
4.5360
4.4000
4.8000
4.8000
INDIA
0.5035
0.4200
0.5300
0.5300
JAPAN
32.8598
32.0500
34.1400
34.1000
NEW ZEALAND
22.9799
21.5000
23.9000
23.9000
NORWAY
3.9529
3.2500
4.1500
4.1500
SAUDI ARABIA
9.5067
9.0000
10.0600
10.0500
SINGAPORE
25.7850
25.6000
27.0000
27.0000
SOUTH AFRICA
2.4066
2.3600
2.5200
2.5300
SWEDEN
3.6481
3.0000
3.8200
3.8000
SWITZERLAND
35.7383
35.4000
37.1500
37.1500
U.A. EMIRATES
9.6652
8.9500
10.1100
10.1000
U.K
44.0314
43.6000
45.2300
45.3000
U.S.A
35.7825
35.6500
36.7000
37.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.3536
25.3397
CANADA
26.8491
27.9784
CHINA
5.2257
EMU
39.3715
39.3715
40.3700
40.7939
HONG KONG
4.5673
4.6826
INDIA
0.5010
0.5300
JAPAN
33.0774
34.2587
KENYA
34.3915
36.0318
SAUDI ARABIA
9.5310
10.1233
SINGAPORE
25.9622
27.0554
SOUTH AFRICA
2.4400
2.5279
SWEDEN
3.6981
3.8569
SWITZERLAND
35.9767
37.2293
U.A. EMIRATES
9.7319
10.2003
U.K
44.0726
44.0726
45.1858
45.6602
U.S.A
35.7500
35.7500
36.6500
37.0348
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.4126
24.3876
24.3627
25.5309
25.5309
CANADA
26.9558
26.9008
26.8787
28.1385
28.1385
CHINA
4.9079
4.8619
4.6690
5.6295
5.6295
DENMARK
5.2187
5.1589
5.0989
5.5402
5.5402
EMU
39.2470
39.1672
38.9276
40.3649
40.3649
HONG KONG
4.5384
4.4772
4.4441
4.7861
4.7861
INDIA
0.4965
0.4913
0.5234
JAPAN
32.8570
32.7900
32.5217
34.3658
34.3658
KENYA
35.0072
35.9892
MALAGASY
1.0482
NEW ZEALAND
22.9175
22.8224
22.5847
24.1061
24.1061
NORWAY
3.9438
3.9067
3.8489
4.3366
4.3366
SAUDI ARABIA
9.5031
9.4421
9.3850
10.2092
10.2092
SINGAPORE
25.8195
25.7668
25.7483
27.0051
27.0051
SOUTH AFRICA
2.3917
2.3816
2.3521
2.5626
2.5626
SWEDEN
3.6461
3.6041
3.5583
4.0134
4.0134
SWITZERLAND
35.7574
35.6870
35.6140
37.2924
37.2924
TANZANIA
1.4900
1.6800
U.A. EMIRATES
9.6919
9.5939
9.2774
10.1615
10.1615
U.K
43.9400
43.8059
43.6718
45.2363
45.2363
U.S.A
35.8000
35.7000
35.5500
36.7000
36.9025
UGANDA
0.9600
1.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
24.5600
24.4400
24.2700
25.5400
25.5400
BAHRAIN
94.1300
93.4500
98.5500
CANADA
27.0700
26.9900
26.6600
28.1500
28.1500
CHINA
5.0600
5.3200
DENMARK
5.1900
5.1200
5.0300
5.4400
5.4400
EMU
39.2900
39.1900
38.9100
40.4700
40.4700
HONG KONG
4.5300
4.5100
4.4000
4.8000
4.8000
INDIA
0.4956
0.4882
0.5273
JAPAN
32.8300
32.6700
32.0100
34.1400
34.1400
KENYA
34.5600
34.3100
35.7700
KUWAIT
116.6900
116.4000
108.0800
122.1700
122.1700
MALAGASY
0.9800
0.9700
1.0300
MALAWI
0.0490
0.0458
0.0519
MOZAMBIQUE
57.0000
53.3000
60.3300
NEW ZEALAND
22.9800
22.8100
22.5800
23.9000
23.9000
NORWAY
3.9300
3.9000
3.8200
4.1500
4.1500
PAKISTAN
22.8300
22.6600
24.1700
SAUDI ARABIA
9.5100
9.4300
9.2700
10.0600
10.0600
SEYCHELLES
2.4700
2.2700
2.7000
2.7000
SINGAPORE
25.7900
25.6600
25.6000
27.0000
27.0000
SOUTH AFRICA
2.4100
2.3900
2.3600
2.5300
2.5300
SRI LANKA
19.7800
19.6200
20.7100
SWEDEN
3.6500
3.6200
3.5400
3.8200
3.8200
SWITZERLAND
35.7200
35.4500
35.3600
37.1500
37.1500
TANZANIA
1.5600
1.5100
1.6400
U.A. EMIRATES
9.6600
9.5400
8.9500
10.1100
10.1100
U.K
43.9900
43.8800
43.5670
45.3100
45.3100
U.S.A
35.8500
35.6500
36.7500
37.0760
UGANDA
0.9700
0.9500
1.0200
ZAMBIA
2.7400
2.6920
2.8700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
21.7810
25.5360
25.5360
CANADA
24.1588
28.1456
28.1456
CHINA
4.2538
5.9963
5.9963
EMU
39.2900
37.3373
40.4687
40.4687
HONG KONG
4.0586
4.7986
4.7986
INDIA
0.3500
0.6000
0.6000
JAPAN
32.8300
29.1320
34.1447
34.1447
MALAYSIA
6.2525
8.9975
8.9975
NEW ZEALAND
20.3811
23.8947
23.8947
SAUDI ARABIA
8.5051
10.0637
10.0637
SINGAPORE
22.9637
27.0018
27.0018
SOUTH AFRICA
2.4100
2.1489
2.5272
2.5272
SWITZERLAND
35.7200
34.0483
37.1488
37.1488
U.A. EMIRATES
8.6000
10.1106
10.1106
U.K
43.9900
41.8301
45.3097
45.3097
U.S.A
35.8500
34.3802
37.0581
37.0581